Risk Tips Issue #23: Managing Market Risk in 2018

  • Feb 09, 2018
  • CNBC, UBS Wealth Management, RIMAN

Investors can expect a year of respectable economic growth, higher corporate profits, and rising equity markets, but risks are also rising along with these record highs. Risks stemming from government balance sheet pressures and liquidity stress as well as external imbalances remain elevated, while domestic political tensions increase policy uncertainty and impede reforms.

 

Tips for managing market risk in 2018

 

Navigating the end of easy money
 
Ride the bumps
 
Position for the return of active management
<!--[endif]-->

Turn off the 24 hour news

Keep some insurance
 
Get on the right side of technology
 
Avoid frenzies like Cryptocurrencies
 
Think about sustainability

Quick Pick

Risk of Fuel Tanker Fire

Mitigation Strategies

Read more

Meet the first set of Certified Risk Managers (CRMs) in Nigeria

The pioneer industry recognised professional examination in risk management which is jointly run by two foremost professional bodies in Nigeria , Risk Management Association of Nigeria (RIMAN) and The Chartered Institute of Bankers of Nigeria¬† (CIBN) recently produced the first set of Certified Risk Managers in the Country.¬† They are…

ABUJA QUARTERLY RISK ROUND-TABLE (QRRT)/ INDUCTION 2018

Abuja Q3 2018 Quarterly Risk Round Table (QRRT) and New Members Induction Programme. The Programme will take place in Abuja as follows: Date - Tuesday, 28th of August, 2018 Time - 10.00 am to 3.00 pm Venue - Ajuji Greenwich Hotel, Plot 1083, Joseph Gomwalk Street, Off Abdulsalami Abubakar Road,…

CBN, Director of Banking Supervision Department officially joins Risk Manager Association of Nigeria.

Central Bank of Nigeria, Director of Banking Supervision Department, Alhaji Ahmad Abdulahi is the latest high profile individual to join RIMAN. Prior to now, Alhaji Abdulahi has been a strong supporter of RIMAN. Alhaji Ahmad Abdulahi oversees banking supervision department of the Apex Bank. The department conduct off-site surveillance and…